Highline Capital Management’s ODP ODP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-212,540	Closed	-$7.04M	–	37
2016 Q2	$7.04M	Buy	+212,540	New	+$7.04M	0.27%	29